| Unrestricted | Unrestricted | ||
|---|---|---|---|
| Funds and Total | Funds and | ||
| Funds | Total Funds | ||
| 2020 | 2021 | 2021 | |
| £ | £ | £ | |
| Incoming Resources | |||
| 37,124.41 | Income from Investments | 31,488.24 | |
| 414.16 | Equalisation Payments | 455.36 | |
| Charitable Donations Received | |||
| 13,228.27 | Cash donation from C Cadbury Charitable Trust | 5,000.00 | |
| Deposit Interest | |||
| 43.90 | Smith & Williamson Interest on Cash held | 7.93 | |
| 50,810.74 | Total Incoming Resources | 36,951.53 | |
| Expenditure on Charitable Activities | |||
| 38,170.00 | Donations | 37,436.00 | |
| Governance Costs | |||
| 2,617.00 | Shakespeare Martineau Administration Charges | 5,727.50 | |
| 523.40 | VAT | 1,145.50 | |
| 3,439.75 | Smith & Williamson Investment Management Fees | 3,002.00 | |
| 350.00 | Independent Examination Fees | 350.00 | |
| 72.00 | London Stock Exchange Registration Fee | 72.00 | 10,297.00 |
| Adjustments | |||
| 240.00 | Further Donations made but not Cashed - write off | 275.00 | |
| Further Independent Examination Fees Due | 275.00 | ||
| 45,412.15 | Net Expenditure for the Year | 47,458.00 | |
| Investments | |||
| 1,458.61 | Realised Gain/Loss | 14,830.69 | |
| 185,833.35 | Unrealised Gain/Loss | 204,821.62 | 219,652.31 |
| 187,291 96 | |||
| 181,893.37 | Net Movement in Funds for the Year | 209,145.84 | |
| 1,007,692.94 | Total Funds Brought Forward | 825,799.57 | |
| 825,799.57 | The Funds of the Charity | 1,034,945.41 |
6 July